Soc. Generale Knock-Out ADB
/ DE000SF25GD4
Soc. Generale Knock-Out ADB/ DE000SF25GD4 /
| 2024-06-25 2:27:44 PM |
Chg.-0.020 |
Bid2:56:36 PM |
Ask2:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-0.88% |
2.250
Bid Size: 7,000 |
2.270
Ask Size: 7,000 |
ADOBE INC. |
769.432 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25GD |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
769.432 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Knock-out: |
727.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-239.4002 |
| Distance to knock-out %: |
-49.00% |
| Distance to strike price: |
-280.9022 |
| Distance to strike price %: |
-57.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.220 |
| 1M High / 1M Low: |
3.030 |
2.220 |
| 6M High / 6M Low: |
3.030 |
1.210 |
| High (YTD): |
2024-06-03 |
3.030 |
| Low (YTD): |
2024-02-02 |
1.210 |
| 52W High: |
2024-06-03 |
3.030 |
| 52W Low: |
2024-02-02 |
1.210 |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
97.24% |
| Volatility 1Y: |
|
89.86% |
| Volatility 3Y: |
|
- |
